BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $155,669 (99.7% shares, 0.3% debt)

Holdings (44)

PGR PROGRESSIVE CORP OHIO 29.6%

Value ($000) $46,011 Shares 595,608 Est. Cost $17.04 Unrealized +279.2%

SYK STRYKER CORP 9.7%

Value ($000) $15,054 Shares 69,600 Est. Cost $56.92 Unrealized +251.7%

MSFT MICROSOFT CORP 5.1%

Value ($000) $7,883 Shares 56,700 Est. Cost $26.78 Unrealized +385.1%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $5,051 Shares 39,038 Est. Cost $59.66 Unrealized +84.4%

INTC INTEL CORP 3.0%

Value ($000) $4,635 Shares 89,950 Est. Cost $17.18 Unrealized +150.5%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value ($000) $4,285 Shares 29,464 Est. Cost $106.49 Unrealized -3.8%

— UNILEVER PLC 2.7%

Value ($000) $4,221 Shares 70,240 Est. Cost $40.44 Unrealized —

MRK MERCK & CO INC 2.6%

Value ($000) $3,991 Shares 47,400 Est. Cost $30.02 Unrealized +118.1%

CSCO CISCO SYS INC 2.5%

Value ($000) $3,938 Shares 79,700 Est. Cost $15.24 Unrealized +180.9%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $3,350 Shares 11,500 Est. Cost $79.76 Unrealized +253.1%

AAPL APPLE INC 2.0%

Value ($000) $3,076 Shares 13,735 Est. Cost $17.87 Unrealized +181.0%

EMR EMERSON ELEC CO 1.9%

Value ($000) $2,908 Shares 43,500 Est. Cost $40.11 Unrealized +35.5%

PFE PFIZER INC 1.8%

Value ($000) $2,824 Shares 78,608 Est. Cost $16.46 Unrealized +64.2%

ABBV ABBVIE INC 1.8%

Value ($000) $2,771 Shares 36,600 Est. Cost $27.59 Unrealized +90.6%

ABT ABBOTT LABS 1.8%

Value ($000) $2,736 Shares 32,700 Est. Cost $29.01 Unrealized +162.2%

BMY BRISTOL MYERS SQUIBB CO 1.7%

Value ($000) $2,693 Shares 53,100 Est. Cost $28.67 Unrealized +28.3%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value ($000) $2,581 Shares 25,800 Est. Cost $31.19 Unrealized +190.3%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $2,445 Shares 49,000 Est. Cost $13.39 Unrealized +238.7%

NUE NUCOR CORP 1.5%

Value ($000) $2,411 Shares 47,350 Est. Cost $33.44 Unrealized +36.9%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,227 Shares 36,887 Est. Cost $26.72 Unrealized +51.3%

PHG KONINKLIJKE PHILIPS N V 1.3%

Value ($000) $2,049 Shares 44,420 Est. Cost $27.38 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $2,040 Shares 16,400 Est. Cost $55.64 Unrealized +81.5%

— Berkshire Hathaway Inc. Class 1.3%

Value ($000) $2,028 Shares 9,750 Est. Cost $166.32 Unrealized —

— AT&T Corp. 1.2%

Value ($000) $1,930 Shares 51,000 Est. Cost $34.05 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $1,830 Shares 33,600 Est. Cost $27.88 Unrealized +57.7%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $1,803 Shares 15,050 Est. Cost $55.38 Unrealized +60.6%

DD DUPONT DE NEMOURS INC 1.1%

Value ($000) $1,746 Shares 24,487 Est. Cost $27.24 Unrealized -4.9%

GLW CORNING INC 1.0%

Value ($000) $1,597 Shares 56,000 Est. Cost $15.04 Unrealized +66.1%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,485 Shares 21,029 Est. Cost $53.69 Unrealized +0.1%

ORCL ORACLE CORP 0.9%

Value ($000) $1,414 Shares 25,700 Est. Cost $36.49 Unrealized +38.0%

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $1,372 Shares 17,900 Est. Cost $28.37 Unrealized +143.1%

— GLAXOSMITHKLINE PLC 0.8%

Value ($000) $1,276 Shares 29,900 Est. Cost $44.85 Unrealized —

— SYMANTEC CORP 0.8%

Value ($000) $1,217 Shares 51,500 Est. Cost $21.82 Unrealized —

NTRS NORTHERN TR CORP 0.8%

Value ($000) $1,185 Shares 12,700 Est. Cost $40.35 Unrealized +86.6%

DOW DOW INC 0.7%

Value ($000) $1,167 Shares 24,485 Est. Cost $36.37 Unrealized -10.0%

HPQ HP INC 0.7%

Value ($000) $1,080 Shares 57,100 Est. Cost $9.12 Unrealized +72.5%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $926 Shares 103,578 Est. Cost $19.95 Unrealized —

CAJPY CANON INC 0.6%

Value ($000) $873 Shares 32,700 Est. Cost $29.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $866 Shares 57,100 Est. Cost $6.50 Unrealized +78.3%

ING ING GROEP N V 0.6%

Value ($000) $857 Shares 82,000 Est. Cost $9.09 Unrealized —

CTVA CORTEVA INC 0.4%

Value ($000) $686 Shares 24,485 Est. Cost $25.02 Unrealized +6.6%

WLY WILEY JOHN & SONS INC 0.4%

Value ($000) $659 Shares 15,000 Est. Cost $27.09 Unrealized +32.5%

— Morgan Stanley Series J 0.3%

Value ($000) $466 Shares 460,000 Est. Cost $1.01 Unrealized —

— Progressive Corp. Series B 0.0%

Value ($000) $26 Shares 25,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	595,608	$46,011	29.6%	$17.04	+279.2%	COM	743315103
SYK	STRYKER CORP	69,600	$15,054	9.7%	$56.92	+251.7%	COM	863667101
MSFT	MICROSOFT CORP	56,700	$7,883	5.1%	$26.78	+385.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5,051	3.2%	$59.66	+84.4%	COM	478160104
INTC	INTEL CORP	89,950	$4,635	3.0%	$17.18	+150.5%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4,285	2.8%	$106.49	-3.8%	COM	459200101
—	UNILEVER PLC	70,240	$4,221	2.7%	$40.44	—	COM	904767704
MRK	MERCK & CO INC	47,400	$3,991	2.6%	$30.02	+118.1%	COM	58933Y105
CSCO	CISCO SYS INC	79,700	$3,938	2.5%	$15.24	+180.9%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$3,350	2.2%	$79.76	+253.1%	COM	883556102
AAPL	APPLE INC	13,735	$3,076	2.0%	$17.87	+181.0%	COM	037833100
EMR	EMERSON ELEC CO	43,500	$2,908	1.9%	$40.11	+35.5%	COM	291011104
PFE	PFIZER INC	78,608	$2,824	1.8%	$16.46	+64.2%	COM	717081103
ABBV	ABBVIE INC	36,600	$2,771	1.8%	$27.59	+90.6%	COM	00287Y109
ABT	ABBOTT LABS	32,700	$2,736	1.8%	$29.01	+162.2%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	53,100	$2,693	1.7%	$28.67	+28.3%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	25,800	$2,581	1.7%	$31.19	+190.3%	COM	571748102
AMAT	APPLIED MATLS INC	49,000	$2,445	1.6%	$13.39	+238.7%	COM	038222105
NUE	NUCOR CORP	47,350	$2,411	1.5%	$33.44	+36.9%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	36,887	$2,227	1.4%	$26.72	+51.3%	COM	92343V104
PHG	KONINKLIJKE PHILIPS N V	44,420	$2,049	1.3%	$27.38	—	COM	500472303
PG	PROCTER & GAMBLE CO	16,400	$2,040	1.3%	$55.64	+81.5%	COM	742718109
—	Berkshire Hathaway Inc. Class	9,750	$2,028	1.3%	$166.32	—	COM	084670207
—	AT&T Corp.	51,000	$1,930	1.2%	$34.05	—	COM	001957505
KO	COCA COLA CO	33,600	$1,830	1.2%	$27.88	+57.7%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	15,050	$1,803	1.2%	$55.38	+60.6%	COM	911312106
DD	DUPONT DE NEMOURS INC	24,487	$1,746	1.1%	$27.24	-4.9%	COM	26614N102
GLW	CORNING INC	56,000	$1,597	1.0%	$15.04	+66.1%	COM	219350105
XOM	EXXON MOBIL CORP	21,029	$1,485	1.0%	$53.69	+0.1%	COM	30231G102
ORCL	ORACLE CORP	25,700	$1,414	0.9%	$36.49	+38.0%	COM	68389X105
A	AGILENT TECHNOLOGIES INC	17,900	$1,372	0.9%	$28.37	+143.1%	COM	00846U101
—	GLAXOSMITHKLINE PLC	29,900	$1,276	0.8%	$44.85	—	COM	37733W105
—	SYMANTEC CORP	51,500	$1,217	0.8%	$21.82	—	COM	871503108
NTRS	NORTHERN TR CORP	12,700	$1,185	0.8%	$40.35	+86.6%	COM	665859104
DOW	DOW INC	24,485	$1,167	0.7%	$36.37	-10.0%	COM	260557103
HPQ	HP INC	57,100	$1,080	0.7%	$9.12	+72.5%	COM	40434L105
—	GENERAL ELECTRIC CO	103,578	$926	0.6%	$19.95	—	COM	369604103
CAJPY	CANON INC	32,700	$873	0.6%	$29.05	—	COM	138006309
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$866	0.6%	$6.50	+78.3%	COM	42824C109
ING	ING GROEP N V	82,000	$857	0.6%	$9.09	—	COM	456837103
CTVA	CORTEVA INC	24,485	$686	0.4%	$25.02	+6.6%	COM	22052L104
WLY	WILEY JOHN & SONS INC	15,000	$659	0.4%	$27.09	+32.5%	COM	968223206
—	Morgan Stanley Series J	460,000	$466	0.3%	$1.01	—	COM	617474AA9
—	Progressive Corp. Series B	25,000	$26	0.0%	$1.00	—	COM	743315AU7